Wealth High Governance Capital Ltda
13F Reported Value
ⓘ$333.2M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealth High Governance Capital Ltda disclosed 46 positions worth $333.2M in its Form 13F-HR for Q1 2026, led by $FIX (COMFORT SYSTEMS USA INC) at 5.8% of the equity portfolio, followed by $ROST and $PH. During the quarter the fund opened 23 new positions and exited 23 — including a new stake in $FIX and a full exit from $SQM. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from Wealth High Governance Capital Ltda’s Form 13F-HR filing with the SEC under CIK 2028828.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.5#52
Quality
$19.3M14,023 sh - 71.5#259
Quality
$19.0M87,691 sh - 73.8#179
Quality
$18.9M21,068 sh - —
Quality
$17.3M316,199 sh - 59.5
Quality
$12.8M87,698 sh - 73.1
Quality
$12.4M210,816 sh - 70.7
Quality
$12.0M17,575 sh - —
Quality
$11.2M105,444 sh - 70.7
Quality
$10.9M28,032 sh - 74.8
Quality
$10.6M87,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMFORT SYSTEMS USA INC$FIX | 79.5#52 | $19.3M | 14,023 |
 ROSS STORES, INC.$ROST | 71.5#259 | $19.0M | 87,691 |
 Parker-Hannifin Corp$PH | 73.8#179 | $18.9M | 21,068 |
 PAN AMERICAN SILVER CORP$PAAS | — | $17.3M | 316,199 |
 NRG ENERGY, INC.$NRG | 59.5 | $12.8M | 87,698 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $12.4M | 210,816 |
 CURTISS WRIGHT CORP$CW | 70.7 | $12.0M | 17,575 |
 SharkNinja, Inc.$SN | — | $11.2M | 105,444 |
 CIENA CORP$CIEN | 70.7 | $10.9M | 28,032 |
 Nextpower Inc.$NXT | 74.8 | $10.6M | 87,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth High Governance Capital Ltda's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$79.7M
Materials
$69.6M
Industrials
$57.2M
Energy
$28.8M
Utilities
$27.4M
Consumer Discretionary
$25.9M
Communication Services
$18.0M
Consumer Staples
$14.9M
Full Holdings — Wealth High Governance Capital Ltda (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FIX | COMFORT SYSTEMS USA INC | $19.3M | 5.8% | NEW | 79.5 |
| 2 | $ROST | ROSS STORES, INC. | $19.0M | 5.7% | +618% | 71.5 |
| 3 | $PH | Parker-Hannifin Corp | $18.9M | 5.7% | -1% | 73.8 |
| 4 | $PAAS | PAN AMERICAN SILVER CORP | $17.3M | 5.2% | +30% | — |
| 5 | $NRG | NRG ENERGY, INC. | $12.8M | 3.9% | -64% | 59.5 |
| 6 | $FCX | FREEPORT-MCMORAN INC | $12.4M | 3.7% | NEW | 73.1 |
| 7 | $CW | CURTISS WRIGHT CORP | $12.0M | 3.6% | -42% | 70.7 |
| 8 | $SN | SharkNinja, Inc. | $11.2M | 3.4% | -31% | — |
| 9 | $CIEN | CIENA CORP | $10.9M | 3.3% | NEW | 70.7 |
| 10 | $NXT | Nextpower Inc. | $10.6M | 3.2% | -64% | 74.8 |
| 11 |  $VST | Vistra Corp. | $10.5M | 3.2% | NEW | 62.9 |
| 12 |  $DOCN | DigitalOcean Holdings, Inc. | $10.5M | 3.2% | NEW | 73.7 |
| 13 |  $ECHO | EchoStar CORP | $10.3M | 3.1% | -52% | 29.5 |
| 14 |  $CLS | CELESTICA INC | $9.9M | 3.0% | -28% | 69 |
| 15 |  $LITE | Lumentum Holdings Inc. | $9.8M | 3.0% | -74% | 63.4 |
| 16 |  $CELH | Celsius Holdings, Inc. | $8.7M | 2.6% | -20% | 63 |
| 17 |  $NET | Cloudflare, Inc. | $8.7M | 2.6% | NEW | 52.6 |
| 18 |  $CENX | CENTURY ALUMINUM CO | $8.2M | 2.5% | -8% | 67 |
| 19 |  $VIST | Vista Energy, S.A.B. de C.V. | $7.9M | 2.4% | NEW | — |
| 20 |  $SKM | SK TELECOM CO LTD | $7.7M | 2.3% | NEW | — |
| 21 |  $ALB | ALBEMARLE CORP | $7.6M | 2.3% | -72% | 50.2 |
| 22 |  $TKR | TIMKEN CO | $7.1M | 2.1% | -64% | 50.7 |
| 23 |  $AS | Amer Sports, Inc. | $6.9M | 2.1% | +73% | 71 |
| 24 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.9M | 2.1% | -43% | 56.9 |
| 25 |  $AGI | ALAMOS GOLD INC | $6.2M | 1.9% | NEW | — |
| 26 |  $BTI | British American Tobacco p.l.c. | $6.2M | 1.9% | -14% | — |
| 27 |  $B | BARRICK MINING CORP | $5.7M | 1.7% | +15% | — |
| 28 |  $KGC | KINROSS GOLD CORP | $5.4M | 1.6% | NEW | — |
| 29 |  $CNR | Core Natural Resources, Inc. | $4.4M | 1.3% | NEW | 51.8 |
| 30 |  $AUGO | Aura Minerals Inc. | $4.3M | 1.3% | NEW | — |
| 31 |  $DDOG | Datadog, Inc. | $4.1M | 1.2% | NEW | 62.9 |
| 32 |  $IVZ | Invesco Ltd. | $3.9M | 1.2% | -81% | — |
| 33 |  $HLI | HOULIHAN LOKEY, INC. | $3.7M | 1.1% | -58% | 67.3 |
| 34 |  $BTU | PEABODY ENERGY CORP | $3.5M | 1.0% | NEW | 39.8 |
| 35 |  $PAM | Pampa Energy Inc. | $2.6M | 0.8% | -47% | — |
| 36 |  $MEOH | METHANEX CORP | $2.5M | 0.8% | NEW | — |
| 37 |  $EC | ECOPETROL S.A. | $2.4M | 0.7% | NEW | — |
| 38 |  $BKR | Baker Hughes Co | $2.1M | 0.6% | NEW | 63.4 |
| 39 |  $SNOW | Snowflake Inc. | $2.1M | 0.6% | NEW | 49.6 |
| 40 | — | AGI INC - COM SHS CL A | $2.0M | 0.6% | NEW | — |
| 41 |  $XP | XP Inc. | $2.0M | 0.6% | -83% | — |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.5M | 0.4% | NEW | — |
| 43 |  $ENLT | Enlight Renewable Energy Ltd. | $1.4M | 0.4% | NEW | — |
| 44 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.3% | NEW | 85.8 |
| 45 |  $NOW | ServiceNow, Inc. | $732,164 | 0.2% | NEW | 76 |
| 46 |  $SRAD | Sportradar Group AG | $234,243 | 0.1% | -96% | — |
New Positions (23)
$FIX COMFORT SYSTEMS USA INC$19.3M$FCX FREEPORT-MCMORAN INC$12.4M$CIEN CIENA CORP$10.9M$VST Vistra Corp.$10.5M$DOCN DigitalOcean Holdings, Inc.$10.5M$NET Cloudflare, Inc.$8.7M$VIST Vista Energy, S.A.B. de C.V.$7.9M$SKM SK TELECOM CO LTD$7.7M$AGI ALAMOS GOLD INC$6.2M$KGC KINROSS GOLD CORP$5.4M$CNR Core Natural Resources, Inc.$4.4M$AUGO Aura Minerals Inc.$4.3M$DDOG Datadog, Inc.$4.1M$BTU PEABODY ENERGY CORP$3.5M$MEOH METHANEX CORP$2.5MExited Positions (23)
$SQM CHEMICAL & MINING CO OF CHILE INC
$HUT Hut 8 Corp.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$CVNA CARVANA CO.
$HBM Hudbay Minerals Inc.
$C CITIGROUP INC
$MS MORGAN STANLEY
$TTMI TTM TECHNOLOGIES INC
$CRH CRH PUBLIC LTD CO
$CCJ CAMECO CORP
$TRU TransUnion
$RL RALPH LAUREN CORP
$DECK DECKERS OUTDOOR CORP
$FLUT Flutter Entertainment plcBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Wealth High Governance Capital Ltda
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Every holding in Wealth High Governance Capital Ltda's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.